Annual report
2733.TEDINET S100TSFC
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥944.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥891.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥857.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥834.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥796.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥317.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥290.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥271.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥255.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥249.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥207.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥188.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥82.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥911m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥303.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.82 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.29 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.52 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥298.19 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥250.34 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥195.63 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,252.26 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,988.51 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,815.68 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,666.41 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,430.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,893 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,924 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,972 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,997 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,984 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥763.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥727.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥706.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥692.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥663.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥245.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥224.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥210.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥198.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥199.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥148.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥132.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥96.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥91.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥87.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥82.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥76.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥235.42 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.38 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.74 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.85 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥231.67 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.51 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥195.69 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥278.36 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥134 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥136 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥121 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,859.98 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,687.45 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,555.55 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,426.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,237.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,057,424 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,027,640 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,027,640 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,027,640 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,027,640 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,965 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,998 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,060 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,089 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,112 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 1,967
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant | 12875000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 30000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 37000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 158000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 158000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1055000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 640000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1241000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1868000000 | JPY |
| Other ioa | Prior1YearInstant | 2718000000 | JPY |
| Other ioa | CurrentYearInstant | 2736000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -51000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -53000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16710000000 | JPY |
| Investments and other assets | CurrentYearInstant | 18262000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 73176000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 74230000000 | JPY |
| Assets | Prior1YearInstant | 290857000000 | JPY |
| Assets | CurrentYearInstant | 316976000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 99383000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 120748000000 | JPY |
| Short term loans payable | Prior1YearInstant | 18869000000 | JPY |
| Short term loans payable | CurrentYearInstant | 13740000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 6000000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 958000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 909000000 | JPY |
| Accounts payable other | Prior1YearInstant | 20326000000 | JPY |
| Accounts payable other | CurrentYearInstant | 20201000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2052000000 | JPY |
| Accrued expenses | CurrentYearInstant | 2125000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2651000000 | JPY |
| Income taxes payable | CurrentYearInstant | 3084000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1721000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1850000000 | JPY |
| Other cl | Prior1YearInstant | 6797000000 | JPY |
| Other cl | CurrentYearInstant | 7988000000 | JPY |
| Current liabilities | Prior1YearInstant | 158760000000 | JPY |
| Current liabilities | CurrentYearInstant | 170647000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentYearInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11696000000 | JPY |
| Long term loans payable | CurrentYearInstant | 13730000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5757000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 5027000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 37000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 49000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8394000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 8432000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1716000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |